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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Standard General
New York
$211M -$99.7M -2,000,000 -33%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$78.2M -$4.25M -85,201 -5%
EMG
3
ETF Managers Group
New Jersey
$62.2M +$32.1M +644,161 +118%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$57M +$35.3M +708,373 +184%
BlackRock
5
BlackRock
New York
$46.8M +$960K +19,256 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$39.7M +$4.28M +85,764 +13%
Barclays
7
Barclays
United Kingdom
$28M +$13M +261,074 +95%
DCM
8
Driehaus Capital Management
Illinois
$22.9M +$3.13M +62,695 +17%
TA
9
Tamarack Advisers
California
$20.9M +$1.5M +30,000 +8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$20.1M +$40.9K +821 +0.2%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$16.7M +$413K +8,287 +3%
Millennium Management
12
Millennium Management
New York
$15.9M +$5.22M +104,761 +52%
Marshall Wace
13
Marshall Wace
United Kingdom
$15.5M +$12.3M +246,676 +483%
DCM
14
DG Capital Management
New York
$14M +$5.78M +115,897 +76%
BCM
15
Brigade Capital Management
New York
$13.6M -$1.61M -32,300 -11%
GECH
16
Garnet Equity Capital Holdings
New York
$12.9M +$4.2M +84,222 +52%
NSGL
17
No Street GP LP
California
$12.3M -$6.98M -140,000 -37%
FSCM
18
First Sabrepoint Capital Management
Texas
$11.8M -$1.82M -36,431 -14%
PVI
19
Pura Vida Investments
New York
$11.3M +$2.68M +53,694 +33%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$11.2M +$10.7M +214,012 +972,782%
State Street
21
State Street
Massachusetts
$10.5M -$16.1K -322 -0.2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.4M +$36K +723 +0.4%
Morgan Stanley
23
Morgan Stanley
New York
$9.37M +$5.98M +119,923 +201%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$9.02M -$2.56M -51,373 -23%
Northern Trust
25
Northern Trust
Illinois
$6.72M -$382K -7,659 -6%